Wellesley Asset Management - IMAX CORP ownership

IMAX CORP's ticker is and the CUSIP is 45245EAJ8. A total of 31 filers reported holding IMAX CORP in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
Wellesley Asset Management ownership history of IMAX CORP
ValueSharesWeighting
Q3 2023$43,913,731
+19.7%
47,045,969
+18.8%
2.18%
-26.9%
Q2 2023$36,682,826
-20.0%
39,614,961
-18.6%
2.98%
-11.8%
Q1 2023$45,856,455
+111941.8%
48,648,703
+101541.6%
3.38%
+22.2%
Q4 2022$40,928
-99.9%
47,863
+16.9%
2.77%
+12.6%
Q3 2022$34,719,000
+36.7%
40,958
+46.1%
2.46%
+45.1%
Q2 2022$25,392,00028,0421.70%
Other shareholders
IMAX CORP shareholders Q3 2023
NameSharesValueWeighting ↓
Wellesley Asset Management 28,042$25,392,0001.70%
ABSOLUTE INVESTMENT ADVISERS, LLC 7,940,000$7,019,0001.40%
SHENKMAN CAPITAL MANAGEMENT INC 21,759,000$19,147,0001.16%
DLD Asset Management, LP 15,003,000$13,428,0000.96%
ZAZOVE ASSOCIATES LLC 10,100,000$8,951,0000.85%
Worth Venture Partners, LLC 1,306,000$1,189,0000.70%
SSI INVESTMENT MANAGEMENT LLC 7,954,000$7,052,0000.44%
ADVENT CAPITAL MANAGEMENT /DE/ 19,435,000$17,336,0000.31%
BOOTHBAY FUND MANAGEMENT, LLC 4,394,000$3,932,0000.10%
EdgePoint Investment Group Inc. 10,000,000$8,775,0000.08%
View complete list of IMAX CORP shareholders